CGM
CBD

Capital Growth Management’s Companhia Brasileira de Distribuicao CBD Stock Holding History

Capital Growth Management’s Portfolio CBD Stock Details CBD Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q2 		– Sell
-1,260,000
Closed -$29.3M – 64
2019
Q1 		$29.3M Buy
1,260,000
+850,000
+207% +$20.9M 1.81% 27
2018
Q4 		$8.52M Buy
+410,000
New +$8.75M 0.53% 34

Other funds holding CBD

CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return
HL
Harding Loevner Bridgewater, New Jersey $9.72B AUM 22.38% 1-Year Est. Return
CFM
Coronation Fund Managers Cape Town, South Africa $2.62B AUM 17.1% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
IUHSA
Itau Unibanco Holding S.A. Sao Paulo, Brazil $4.31B AUM 46.57% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Capital Growth Management's CBD Position: Q2 2019 in Review

Capital Growth Management sold out of Companhia Brasileira de Distribuicao (CBD) in Q2 2019, closing a stake of 1,260,000 shares — an estimated $29.3M sold.

Capital Growth Management first reported a position in CBD in Q4 2018 and held it in 2 quarters. The position peaked at $29.3M in Q1 2019. 118 funds tracked by Wall St. Rank hold CBD as of Q2 2019.

  • Capital Growth Management reported no remaining Companhia Brasileira de Distribuicao position as of Q2 2019 after selling out during the quarter.
  • Capital Growth Management sold 1,260,000 Companhia Brasileira de Distribuicao shares in Q2 2019, an estimated $29.3M.
  • Capital Growth Management first reported a position in Companhia Brasileira de Distribuicao in Q4 2018 and held it in 2 quarters.
  • Capital Growth Management's Companhia Brasileira de Distribuicao position peaked at $29.3M in Q1 2019.
  • 118 funds tracked by Wall St. Rank held Companhia Brasileira de Distribuicao as of Q2 2019.

Based on Capital Growth Management's 13F filing for Q2 2019, filed 9 Aug 2019.